GeoPark Ltd (GPRK) — Defensive Interval Ratio
GeoPark Ltd (GPRK) has a Defensive Interval Ratio of 130 days as of September 2025. Defensive assets of $44.19 Million (cash $-, short-term investments $-, receivables $44.19 Million) cover 130 days of daily cash needs of $341.11K/day. Check GPRK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GeoPark Ltd Defensive Interval Ratio (2005–2024)
This chart shows how GeoPark Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 130 days, meaning defensive assets of $44.19 Million can fund 130 days of operations without new revenue. Also explore net asset growth rate of GeoPark Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GeoPark Ltd (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for GeoPark Ltd from 2005 to 2024, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see GPRK market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 60 days | $60.29 Million | $1.01 Million/day | $- | $20.09 Million | ▼ -43 days |
| 2023 | 103 days | $65.05 Million | $631.62K/day | $- | $0.00 | ▼ -47 days |
| 2022 | 150 days | $93.90 Million | $627.82K/day | $- | $0.00 | ▼ -19 days |
| 2021 | 169 days | $94.05 Million | $557.98K/day | $- | $864.00K | ▲ +31 days |
| 2020 | 138 days | $74.21 Million | $538.78K/day | $- | $28.00K | ▲ +63 days |
| 2019 | 75 days | $44.21 Million | $588.77K/day | $- | $14.00K | ▲ +47 days |
| 2018 | 29 days | $17.10 Million | $598.36K/day | $- | $898.00K | ▼ -61 days |
| 2017 | 90 days | $40.88 Million | $455.62K/day | $- | $21.38 Million | ▼ -14 days |
| 2016 | 104 days | $28.31 Million | $272.60K/day | $- | $2.48 Million | ▲ +38 days |
| 2015 | 65 days | $14.60 Million | $223.08K/day | $- | $1.12 Million | ▼ -87 days |
| 2014 | 153 days | $51.91 Million | $339.73K/day | $- | $1.00 Million | ▼ -78 days |
| 2013 | 231 days | $79.39 Million | $343.82K/day | $- | $1.00 Million | ▼ -47 days |
| 2012 | 278 days | $81.89 Million | $294.22K/day | $- | $- | ▲ +30 days |
| 2011 | 249 days | $43.91 Million | $176.58K/day | $- | $3.00 Million | ▲ +119 days |
| 2010 | 130 days | $14.41 Million | $110.91K/day | $- | $- | ▲ +22 days |
| 2009 | 108 days | $6.64 Million | $61.70K/day | $- | $- | ▼ -19 days |
| 2008 | 127 days | $8.75 Million | $69.13K/day | $- | $- | ▲ +68 days |
| 2007 | 58 days | $2.30 Million | $39.54K/day | $- | $- | ▼ -58 days |
| 2006 | 116 days | $1.45 Million | $12.49K/day | $- | $- | ▲ +19 days |
| 2005 | 97 days | $803.38K | $8.27K/day | $- | $192.67K | — |